MassMutual Private Wealth & Trust, FSB Q3 2024 Filing

Filed October 2, 2024

Portfolio Value

$3.5B

Holdings

2,165

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,165 positions)

StockValue
CRMSalesforce Inc
$7.7M
ABTAbbott Laboratories
$7.7M
VOXVanguard Communication Services ETF
$7.7M
PSAPublic Storage
$7.6M
VTIVanguard Total Stock Market ETF
$7.5M
ETNEaton Corp PLC
$7.5M
SPGIS&P Global Inc
$7.4M
8CWCrown Castle Inc
$7.0M
EMREmerson Electric Co
$6.9M
PYPLPayPal Holdings INC
$6.8M
GSGoldman Sachs Group Inc/The
$6.2M
BLVVanguard Long-Term Bond ETF
$5.8M
ENBEnbridge Inc
$5.8M
AEPAmerican Electric Power Co Inc
$5.7M
VLOValero Energy Corp
$5.7M
CRWDCrowdstrike Holdings Inc
$5.7M
GPCGenuine Parts Co
$5.6M
DWDMorgan Stanley
$5.6M
INGRIngredion Inc
$5.5M
CICigna Group/The
$5.5M
PFFiShares Preferred and Income Securities ETF
$5.5M
MAMastercard Inc
$5.5M
BIVVanguard Intermediate-Term Bond ETF
$5.4M
TELTE Connectivity PLC
$5.4M
PNCPNC Financial Services Group Inc/The
$5.3M
MMITNYLI MacKay Muni Intermediate ETF
$5.3M
GMGeneral Motors Co
$5.2M
ROLRollins Inc
$5.2M
WMBWilliams Cos Inc/The
$5.2M
MNSTMonster Beverage Corp
$5.2M
COPConocoPhillips
$5.1M
VDCVanguard Consumer Staples ETF
$5.1M
NEMNewmont Corp
$5.1M
SPYSPDR S&P 500 ETF Trust
$5.0M
USBUS Bancorp
$4.9M
SLBSchlumberger NV
$4.9M
INTUIntuit Inc
$4.8M
4I1Philip Morris International Inc
$4.8M
REGNRegeneron Pharmaceuticals Inc
$4.8M
BNDVanguard Total Bond Market ETF
$4.7M
LOWLowe's Cos Inc
$4.7M
MARMarriott International Inc/MD
$4.7M
MRVLMarvell Technology Inc
$4.7M
ICEIntercontinental Exchange Inc
$4.7M
PFEPfizer Inc
$4.6M
AMATApplied Materials Inc
$4.6M
ENPHEnphase Energy Inc
$4.6M
MOAltria Group Inc
$4.5M
UPSUnited Parcel Service Inc
$4.5M
DYHTarget Corp
$4.5M
CDNSCadence Design Systems INC
$4.4M
GDGeneral Dynamics Corp
$4.4M
PLDPrologis Inc
$4.4M
CVSCVS Health Corp
$4.3M
FQIDigital Realty Trust INC
$4.3M
AMTAmerican Tower Corp
$4.3M
FITBFifth Third Bancorp
$4.3M
PANWPalo Alto Networks Inc
$4.2M
QCOMQualcomm Inc
$4.1M
EOGEOG Resources Inc
$3.9M
ACWIiShares MSCI ACWI ETF
$3.8M
CMECME Group Inc
$3.8M
GVIiShares Intermediate Government/Credit Bond ETF
$3.7M
APDAir Products and Chemicals Inc
$3.6M
DGXQuest Diagnostics Inc
$3.5M
CMICummins Inc
$3.4M
SYYSysco Corp
$3.4M
FDXFedEx Corp
$3.4M
ALSAllstate Corp/The
$3.4M
LULULululemon Athletica Inc
$3.3M
DSIiShares MSCI KLD 400 Social ETF
$3.3M
DEDeere & Co
$3.2M
ORCLOracle Corp
$3.2M
VDEVanguard Energy ETF
$3.1M
JCPBJPMorgan Core Plus Bond ETF
$3.1M
LLYEli Lilly & Co
$2.9M
TFCTruist Financial Corp
$2.8M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$2.7M
FTVFortive Corp
$2.7M
GLWCorning Inc
$2.6M
FFord Motor Co
$2.5M
DUKDuke Energy Corp
$2.5M
AXPAmerican Express Co
$2.5M
VOOVanguard S&P 500 ETF
$2.5M
JGLOJPMorgan Global Select Equity ETF
$2.4M
VBVanguard Small-Cap ETF
$2.4M
INSPInspire Medical Systems Inc
$2.4M
EEMiShares MSCI Emerging Markets ETF
$2.3M
HASHasbro Inc
$2.3M
JJacobs Solutions Inc
$2.3M
UBERUber Technologies Inc
$2.3M
TRPTC Energy Corp
$2.3M
CITCintas Corp
$2.3M
AMGNAmgen Inc
$2.2M
VPUVanguard Utilities ETF
$2.2M
EDConsolidated Edison Inc
$2.2M
FCXFreeport-McMoRan Inc
$2.2M
PREFPrincipal Spectrum Preferred Securities Active ETF
$2.1M
TIPiShares TIPS Bond ETF
$2.1M
VAWVanguard Materials ETF
$2.1M
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